ENPRO INDUSTRIES, INC NPO Balance Sheet

Enpro industries, inc (NPO)

Balance Sheet / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Dec'10
ASSETS
Current assets
Cash and cash equivalents
391,000	121,200	112,100	124,300	130,900	129,600	119,900	93,400	118,100	189,300	176,100	132,100	113,700	111,500	114,800	118,500	110,800	103,400	92,000	77,500	72,200	194,200	198,400	64,900	59,800	64,400	75,100	58,200	48,500	53,900	42,100	31,200	39,400	30,700	22,900	54,700	219,200
Accounts receivable, net
187,100	160,800	287,100	278,100	292,100	163,700	290,100	290,400	283,200	261,700	247,700	234,300	221,900	208,100	222,600	231,700	215,300	212,500	223,600	212,200	209,800	205,200	218,300	235,100	215,700	193,100	203,000	208,200	204,400	187,200	214,400	223,900	209,300	195,300	200,900	189,200	142,100
Inventory, Net
153,400	157,100	225,500	252,300	249,300	174,200	231,800	221,100	215,000	204,100	210,800	188,600	183,800	175,400	178,900	181,400	180,500	178,400	178,000	170,500	168,800	159,700	158,200	164,500	160,600	149,100	137,200	133,800	131,900	130,800	131,800	128,800	129,300	112,600	121,700	113,500	77,000
Income tax receivable
-	-	38,500	36,500	32,800	49,600	36,400	36,700	133,600	113,200	-	-	-	6,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid expenses and other current assets
50,200	56,300	34,400	40,200	33,900	28,800	33,400	36,800	46,100	51,300	71,400	34,800	35,200	23,400	36,600	24,600	24,400	23,600	52,300	41,000	38,000	44,000	61,100	59,400	47,500	50,100	28,800	27,500	24,900	22,300	46,700	48,900	42,500	44,100	38,300	48,500	38,600
Current assets held for sale
0	254,100	-	-	-	186,200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total current assets
781,700	749,500	697,600	731,400	739,000	732,100	711,600	678,400	796,000	819,600	706,000	589,800	554,600	524,900	552,900	556,200	531,000	517,900	545,900	501,200	488,800	603,100	636,000	523,900	483,600	456,700	444,100	427,700	409,700	394,200	435,000	432,800	420,500	382,700	383,800	405,900	476,900
Property, plant and equipment, net
208,900	218,800	284,900	289,600	294,000	234,300	301,100	293,500	300,200	296,900	284,200	219,000	215,300	215,400	216,200	214,600	212,700	211,500	210,900	202,200	199,300	199,300	180,300	185,600	186,000	187,500	185,500	185,700	186,700	185,500	176,700	175,600	164,700	164,200	158,500	156,600	140,200
Goodwill
474,600	485,300	485,000	334,700	334,600	322,100	336,000	334,200	338,200	336,100	344,700	213,200	201,800	201,500	203,500	202,800	196,400	195,900	196,600	192,800	237,100	232,400	217,800	220,700	219,600	220,200	219,500	216,900	217,100	220,400	220,100	217,300	204,500	201,200	190,600	169,200	112,100
Other intangible assets, net
448,400	466,900	494,300	285,900	291,600	297,300	306,100	311,600	341,600	347,000	353,300	189,500	172,200	176,900	184,800	190,300	185,400	190,400	198,100	205,000	210,800	202,800	185,800	192,900	198,400	200,100	205,600	210,400	216,400	222,500	228,600	233,400	191,600	195,700	204,900	176,100	115,100
Investment in GST
-	-	-	-	-	-	-	-	-	-	0	236,900	236,900	236,900	236,900	236,900	236,900	236,900	236,900	236,900	236,900	236,900	236,900	236,900	236,900	236,900	236,900	236,900	236,900	236,900	236,900	236,900	236,900	236,900	236,900	236,900	236,900
Deferred income taxes and income tax receivable
-	-	-	-	-	-	-	-	-	-	88,800	115,300	112,100	152,600	149,100	153,400	153,900	109,300	107,600	100,300	99,100	79,000	-	-	-	52,700	-	-	-	-	-	-	-	42,500	-	-	-
Other assets
128,000	114,600	107,900	83,700	84,600	50,100	85,200	101,500	78,800	86,500	65,400	36,400	36,700	38,200	38,100	37,700	37,700	36,900	43,800	44,900	47,400	49,200	125,900	106,200	104,000	44,200	130,700	123,200	115,200	111,400	74,400	68,800	62,700	28,900	63,800	65,800	67,100
Non-current assets held for sale
-	-	-	-	-	79,900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total assets
2,041,600	2,035,100	2,069,700	1,725,300	1,743,800	1,715,800	1,740,000	1,719,200	1,854,800	1,886,100	1,842,400	1,600,100	1,529,600	1,546,400	1,581,500	1,591,900	1,554,000	1,498,800	1,539,800	1,483,300	1,519,400	1,602,700	1,582,700	1,466,200	1,428,500	1,398,300	1,422,300	1,400,800	1,382,000	1,370,900	1,371,700	1,364,800	1,280,900	1,252,100	1,238,500	1,210,500	1,148,300
LIABILITIES AND EQUITY
Current liabilities
Short-term borrowings from GST
-	-	-	-	-	-	-	-	-	-	0	33,200	32,100	26,200	27,800	27,600	27,500	24,300	24,000	24,900	24,000	23,600	24,100	22,800	23,100	22,000	20,200	17,900	17,900	10,100	10,000	9,800	10,000	9,900	10,000	11,200	22,100
Notes payable to GST
-	-	-	-	-	-	-	-	-	-	0	309,300	309,300	12,700	295,900	295,900	295,900	12,200	12,200	12,200	12,200	11,700	11,700	11,700	11,700	11,200	11,200	11,200	11,200	10,700	10,700	10,700	10,700	10,200	10,200	10,200	-
Current maturities of long-term debt
3,900	4,100	400	300	400	2,400	300	200	200	200	200	200	200	200	100	100	100	100	2,300	2,300	2,200	22,500	22,300	69,700	107,100	156,600	154,600	152,700	150,900	1,000	1,000	1,000	1,800	1,600	1,000	139,900	0
Accounts payable
79,700	82,700	105,600	115,000	119,300	96,400	133,900	134,500	120,400	130,700	111,800	110,000	99,000	102,900	89,100	93,300	88,000	101,500	90,900	87,500	89,500	87,800	84,300	93,500	90,400	86,800	75,700	86,800	87,100	83,900	80,600	86,200	94,500	83,900	69,700	72,900	57,500
Asbestos liability
-	-	-	-	-	-	-	-	-	-	80,000	60,800	60,800	30,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Liabilities, Current
109,300	123,800	200,800	174,400	163,700	132,000	125,400	122,100	109,800	137,200	119,700	130,600	102,600	131,000	121,500	116,000	110,800	140,600	135,200	109,100	108,700	131,600	134,600	135,900	121,700	140,800	139,500	113,300	101,100	121,800	121,300	100,800	88,700	119,500	93,600	84,600	100,300
Income tax payable
88,400	13,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current liabilities held for sale
0	89,500	-	-	-	61,200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued interest payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	22,700	14,400	-
Total current liabilities
281,300	313,600	306,800	289,700	283,400	292,000	259,600	256,800	230,400	268,100	311,700	644,100	604,000	303,000	534,400	532,900	522,300	278,700	264,600	236,000	236,600	277,200	277,000	333,600	354,000	417,400	401,200	381,900	368,200	227,500	223,600	208,500	205,700	225,100	207,200	333,200	179,900
Long-term debt
491,100	625,200	665,900	427,900	472,800	462,500	480,000	487,800	606,600	618,300	560,400	492,400	468,800	424,800	462,500	455,900	414,100	356,200	376,700	367,000	340,100	298,600	298,500	49,500	44,300	8,500	36,300	48,600	57,100	184,300	218,300	247,400	161,800	148,600	170,400	1,200	135,800
Deferred taxes and non-current income taxes payable
67,100	74,600	-	-	-	37,600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred taxes
-	-	80,400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Notes payable to GST
-	-	-	-	-	-	-	-	-	-	0	0	0	283,200	0	0	0	271,000	271,000	271,000	271,000	259,300	259,300	259,300	259,300	248,100	248,100	248,100	248,100	237,400	237,400	237,400	237,400	227,200	227,200	227,200	227,200
Pension liability
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9,100	37,300	42,900	47,400	98,800	102,600	106,400	112,700	104,100	106,800	110,400	108,700	61,600	82,100	84,100
Asbestos Liability
-	-	-	-	-	-	-	-	-	-	0	0	0	80,000	110,000	110,000	110,000	30,000	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-
Other liabilities
101,200	106,800	112,200	131,500	116,500	60,200	103,600	109,900	116,700	96,900	103,800	90,200	94,500	96,900	90,500	104,300	101,200	103,100	143,800	128,800	131,700	142,800	69,100	64,600	61,100	63,500	64,500	63,200	55,900	61,900	48,600	47,500	47,600	48,400	47,700	43,300	44,900
Non-current liabilities held for sale
-	-	-	-	-	5,800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total liabilities
940,700	1,120,200	1,165,300	849,100	872,700	858,100	843,200	854,500	953,700	983,300	975,900	1,226,700	1,167,300	1,187,900	1,197,400	1,203,100	1,147,600	1,039,000	1,056,100	1,002,800	979,400	977,900	913,000	744,300	761,600	784,900	848,900	844,400	835,700	823,800	832,000	847,600	762,900	758,000	714,100	687,000	671,900
Commitments and contingencies
-	-	-	-	-	-	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Redeemable non-controlling interest
29,000	28,000	28,000	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Temporary equity
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	100	1,000	1,300	5,100	9,400	15,900	17,900	19,800	-	0	-	-	-	-	-	-	-
Shareholders’ equity
Common stock – $.01 par value; 100,000,000 shares authorized; issued, 20,699,915 shares in 2020 and 20,785,346 shares in 2019
200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200
Additional paid-in capital
286,300	292,100	290,500	288,800	299,800	301,000	299,100	297,900	329,300	347,900	343,400	340,400	344,200	346,500	349,200	355,900	363,600	372,500	376,900	376,800	402,400	477,300	474,400	519,600	470,600	410,900	406,300	403,200	423,600	425,400	423,000	421,000	420,700	418,100	415,700	413,600	411,300
Retained earnings
845,500	632,200	634,600	641,300	622,600	603,300	635,500	616,400	611,500	604,400	575,000	89,600	85,400	84,000	91,500	90,100	91,100	142,500	154,000	147,000	188,900	181,700	191,500	182,900	174,600	173,300	168,100	162,500	154,500	145,900	140,200	128,900	118,700	104,900	102,300	88,100	60,700
Accumulated other comprehensive loss
-58,900	-36,400	-47,600	-52,800	-50,200	-45,500	-36,700	-48,500	-38,600	-48,400	-50,800	-55,500	-66,200	-70,900	-55,500	-56,100	-47,200	-54,100	-46,100	-42,200	-50,300	-34,100	3,600	15,400	13,400	14,400	-17,700	-27,900	-30,600	-23,000	-22,300	-31,500	-20,200	-27,700	7,600	23,000	5,600
Common stock held in treasury, at cost – 185,764 shares in 2020 and 186,516 shares in 2019
1,200	1,200	1,300	1,300	1,300	1,300	1,300	1,300	1,300	1,300	1,300	1,300	1,300	1,300	1,300	1,300	1,300	1,300	1,300	1,300	1,300	1,300	1,300	1,300	1,300	1,300	1,400	1,400	1,400	1,400	1,400	1,400	1,400	1,400	1,400	1,400	1,400
Total shareholders’ equity
1,071,900	886,900	876,400	876,200	871,100	857,700	896,800	864,700	901,100	902,800	866,500	373,400	362,300	358,500	384,100	388,800	406,400	459,800	483,700	480,500	539,900	623,800	668,400	716,800	657,500	597,500	555,500	536,600	546,300	547,100	539,700	517,200	518,000	494,100	524,400	523,500	476,400
Total liabilities and equity
2,041,600	2,035,100	2,069,700	1,725,300	1,743,800	1,715,800	1,740,000	1,719,200	1,854,800	1,886,100	1,842,400	1,600,100	1,529,600	1,546,400	1,581,500	1,591,900	1,554,000	1,498,800	1,539,800	1,483,300	1,519,400	1,602,700	1,582,700	1,466,200	1,428,500	1,398,300	1,422,300	1,400,800	1,382,000	1,370,900	1,371,700	1,364,800	1,280,900	1,252,100	1,238,500	1,210,500	1,148,300